Financial results - COMAGRA SRL

Financial Summary - Comagra Srl
Unique identification code: 6354120
Registration number: J13/3619/1994
Nace: 5224
Sales - Ron
1.191.796
Net Profit - Ron
413.946
Employee
25
The most important financial indicators for the company Comagra Srl - Unique Identification Number 6354120: sales in 2023 was 1.191.796 euro, registering a net profit of 413.946 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 69.162 0 337.309 655.098 913.818 815.896 914.175 754.012 1.191.796
Total Income - EUR 0 74.628 7 340.695 656.670 914.501 816.485 916.610 760.311 1.280.763
Total Expenses - EUR 11 60.770 1.659 268.885 406.656 593.707 491.894 583.590 672.555 792.295
Gross Profit/Loss - EUR -11 13.858 -1.652 71.809 250.014 320.794 324.591 333.021 87.755 488.468
Net Profit/Loss - EUR -11 11.642 -1.652 68.435 243.447 311.650 316.432 325.789 80.215 413.946
Employees 0 56 1 21 26 46 32 0 25 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.5%, from 754.012 euro in the year 2022, to 1.191.796 euro in 2023. The Net Profit increased by 333.974 euro, from 80.215 euro in 2022, to 413.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagra Srl - CUI 6354120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.929 0 0 32.140 161.187 408.946 641.903 830.411 1.730.903 1.666.756
Current Assets 0 8.691 154 56.298 131.188 263.624 283.971 424.117 338.374 635.224
Inventories 0 0 0 212 11.897 12.362 342 353 187 1.027
Receivables 0 2.233 0 12.969 84.078 238.107 261.596 403.294 330.958 629.477
Cash 0 6.458 154 43.117 35.214 13.155 22.033 20.470 7.229 4.720
Shareholders Funds -3.525 8.088 -1.551 66.910 243.555 517.213 735.435 1.001.384 1.028.168 1.287.022
Social Capital 45 45 89 88 88 86 85 83 83 83
Debts 8.454 602 1.705 21.527 48.821 155.358 190.438 250.111 1.038.828 999.472
Income in Advance 0 0 0 0 0 0 0 3.032 2.281 15.486
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.224 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 629.477 euro and cash availability of 4.720 euro.
The company's Equity was valued at 1.287.022 euro, while total Liabilities amounted to 999.472 euro. Equity increased by 261.972 euro, from 1.028.168 euro in 2022, to 1.287.022 in 2023. The Debt Ratio was 43.4% in the year 2023.

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